COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
-3.71%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$12.1B
AUM Growth
-$673M
Cap. Flow
-$65.5M
Cap. Flow %
-0.54%
Top 10 Hldgs %
25.18%
Holding
1,706
New
54
Increased
542
Reduced
981
Closed
84

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$91.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$69.9M
3
AAPL icon
Apple
AAPL
+$64.4M
4
MSFT icon
Microsoft
MSFT
+$62.2M
5
AMZN icon
Amazon
AMZN
+$34.2M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$163M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.35M
3
LSI
Life Storage, Inc.
LSI
+$5.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5M
5
FN icon
Fabrinet
FN
+$4.78M

Sector Composition

1 Technology 19.12%
2 Utilities 12.96%
3 Financials 9.55%
4 Healthcare 8.95%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXON icon
476
Axon Enterprise
AXON
$58.1B
$2.81M 0.02%
14,130
+1,888
+15% +$376K
DOOO icon
477
Bombardier Recreational Products
DOOO
$4.99B
$2.81M 0.02%
36,900
– –
HP icon
478
Helmerich & Payne
HP
$1.99B
$2.8M 0.02%
66,472
-49,487
-43% -$2.09M
LNC icon
479
Lincoln National
LNC
$7.9B
$2.8M 0.02%
113,412
+86,502
+321% +$2.14M
POOL icon
480
Pool Corp
POOL
$12.5B
$2.8M 0.02%
7,852
+1,043
+15% +$371K
UAL icon
481
United Airlines
UAL
$34.9B
$2.79M 0.02%
65,946
+8,747
+15% +$370K
CCL icon
482
Carnival Corp
CCL
$42.8B
$2.78M 0.02%
202,543
+27,370
+16% +$376K
PKG icon
483
Packaging Corp of America
PKG
$19.4B
$2.78M 0.02%
18,079
+2,395
+15% +$368K
RVTY icon
484
Revvity
RVTY
$10B
$2.76M 0.02%
24,960
+3,083
+14% +$341K
DGX icon
485
Quest Diagnostics
DGX
$20.4B
$2.75M 0.02%
22,567
+3,032
+16% +$369K
ESS icon
486
Essex Property Trust
ESS
$17.1B
$2.74M 0.02%
12,905
+1,711
+15% +$363K
BCC icon
487
Boise Cascade
BCC
$3.32B
$2.73M 0.02%
26,468
-18,283
-41% -$1.88M
DECK icon
488
Deckers Outdoor
DECK
$17.4B
$2.72M 0.02%
31,752
-44,700
-58% -$3.83M
SNA icon
489
Snap-on
SNA
$17.1B
$2.71M 0.02%
10,640
+1,408
+15% +$359K
BBY icon
490
Best Buy
BBY
$16.3B
$2.71M 0.02%
39,049
+5,108
+15% +$355K
LW icon
491
Lamb Weston
LW
$8.02B
$2.71M 0.02%
29,315
+3,904
+15% +$361K
AMCR icon
492
Amcor
AMCR
$18.9B
$2.71M 0.02%
295,860
+39,235
+15% +$359K
TRMB icon
493
Trimble
TRMB
$19.3B
$2.69M 0.02%
49,930
+6,722
+16% +$362K
BCPC
494
Balchem Corporation
BCPC
$5.26B
$2.67M 0.02%
21,554
-14,876
-41% -$1.85M
DPZ icon
495
Domino's
DPZ
$15.8B
$2.67M 0.02%
7,056
+893
+14% +$338K
LKQ icon
496
LKQ Corp
LKQ
$8.39B
$2.66M 0.02%
53,797
+9,512
+21% +$471K
MMSI icon
497
Merit Medical Systems
MMSI
$5.47B
$2.66M 0.02%
38,532
-26,458
-41% -$1.83M
RDN icon
498
Radian Group
RDN
$4.77B
$2.64M 0.02%
105,247
-71,490
-40% -$1.8M
CAG icon
499
Conagra Brands
CAG
$9.32B
$2.63M 0.02%
96,084
+12,910
+16% +$354K
PECO icon
500
Phillips Edison & Co
PECO
$4.49B
$2.63M 0.02%
78,488
-54,104
-41% -$1.81M
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